Inception Return
(11/15/2004)
|
10.80 %
|
|
YTD Return
|
5.74 %
|
|
NAVPS
(8/18/2017)
|
$15.61
|
|
Change
|
$0.00 / 0.00 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
1.24 %
|
|
Assets ($mil)
|
$267.68
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
8.20 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The First Asset ETF's investment objective is to seek long-term total returns consisting of regular income and long term capital appreciation from an actively managed portfolio comprised primarily of securities of Canadian real estate investment trusts, real estate operating corporations and entities involved in real estate related services.
|
Management Co.
Managers
|
|
Asset Allocation
(As of June 30, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 9.13% |
| First Capital Realty Inc | Canadian Equity | Financial Services | Canada | 4.29% |
| Pure Multi-Family REIT LP - Units | Income Trust Units | Financial Services | Canada | 4.18% |
| Morguard North American Residential REIT - Units | Income Trust Units | Financial Services | Canada | 4.14% |
| H&R REIT - Units | Income Trust Units | Financial Services | Canada | 4.12% |
| Killam Apartment REIT - Units | Income Trust Units | Financial Services | Canada | 4.11% |
| Canadian Apartment Properties REIT - Units | Income Trust Units | Financial Services | Canada | 4.09% |
| RioCan REIT - Units | Income Trust Units | Financial Services | Canada | 4.05% |
| Tricon Capital Group Inc | Canadian Equity | Financial Services | Canada | 3.87% |
| Canadian REIT - Units | Income Trust Units | Financial Services | Canada | 3.77% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.16
|
-1.76
|
4.20
|
5.74
|
3.76
|
11.43
|
9.25
|
8.54
|
|
Benchmark
|
-2.02
|
-5.49
|
1.03
|
-2.07
|
-7.36
|
10.26
|
12.82
|
5.58
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
17.81
|
7.99
|
12.39
|
-0.01
|
16.37
|
16.34
|
26.53
|
37.82
|
-35.39
|
-5.84
|
|
Benchmark
|
1.59
|
21.00
|
30.89
|
10.94
|
23.39
|
-0.19
|
18.14
|
17.52
|
-34.92
|
-23.64
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|